Benjamin F. Edwards & Company’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $181K | Hold |
3,507
| – | – | ﹤0.01% | 939 |
|
|
2024
Q1 | $190K | Buy |
3,507
+3
| +0.1% | +$163 | ﹤0.01% | 924 |
|
|
2023
Q4 | $176K | Hold |
3,504
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $161K | Hold |
3,504
| – | – | 0.01% | 786 |
|
|
2023
Q2 | $162K | Hold |
3,504
| – | – | 0.01% | 789 |
|
|
2023
Q1 | $153K | Hold |
3,504
| – | – | 0.01% | 789 |
|
|
2022
Q4 | $154K | Sell |
3,504
-8
| -0.2% | -$352 | 0.01% | 783 |
|
|
2022
Q3 | $136K | Hold |
3,512
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $138K | Hold |
3,512
| – | – | 0.01% | 772 |
|
|
2022
Q1 | $169K | Hold |
3,512
| – | – | 0.01% | 728 |
|
|
2021
Q4 | $172K | Sell |
3,512
-4
| -0.1% | -$196 | 0.01% | 728 |
|
|
2021
Q3 | $157K | Hold |
3,516
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $159K | Hold |
3,516
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $157K | Hold |
3,516
| – | – | 0.01% | 734 |
|
|
2020
Q4 | $129K | Buy |
3,516
+289
| +9% | +$10.6K | 0.01% | 743 |
|
|
2020
Q3 | $92K | Hold |
3,227
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $87K | Hold |
3,227
| – | – | 0.01% | 774 |
|
|
2020
Q1 | $73K | Hold |
3,227
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $114K | Buy |
3,227
+115
| +4% | +$4.06K | 0.01% | 756 |
|
|
2019
Q3 | $101K | Hold |
3,112
| – | – | 0.01% | 743 |
|
|
2019
Q2 | $102K | Hold |
3,112
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $98K | Buy |
3,112
+705
| +29% | +$22.2K | 0.01% | 696 |
|
|
2018
Q4 | $66K | Hold |
2,407
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $75K | Hold |
2,407
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $75K | Buy |
+2,407
| New | +$75K | 0.01% | 750 |
|